PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,596700 | 26/08/2025 | 1,51% | 8,86% | *** |
PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,366600 | 26/08/2025 | 1,51% | 2,43% | * |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,110000 | 26/08/2025 | 1,51% | 6,53% | *** |
RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 683,009735 | 26/08/2025 | 1,51% | 8,15% | ** |
SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,666758 | 25/08/2025 | 1,51% | · | ND |
TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,755392 | 25/08/2025 | 1,51% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,864000 | 26/08/2025 | 1,51% | · | ND |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 158,330000 | 26/08/2025 | 1,51% | 3,36% | * |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 777,590940 | 26/08/2025 | 1,51% | 3,57% | * |
UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,382957 | 25/08/2025 | 1,51% | 3,70% | * |